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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
BJ TOTAL (I) | 59 994.00 | 22 500.00 | 37 494.00 | 59 994.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 21 794.00 | | 21 794.00 | 21 794.00 |
CO Grand total (0 to V) | 81 788.00 | 22 500.00 | 59 288.00 | 81 788.00 |
CS Evaluated investments - equity method | 14 994.00 | | 14 994.00 | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | 14.00 | | -25.00 |
DL TOTAL (I) | 989.00 | 1 014.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 006.00 | 40 706.00 | | 38 006.00 |
DX Trade payables and related accounts | 20 292.00 | 16 776.00 | | 20 292.00 |
EC TOTAL (IV) | 58 298.00 | 57 485.00 | | 58 298.00 |
EE Grand total (I to V) | 59 288.00 | 58 500.00 | | 59 288.00 |
EG Accrued income and payables due within one year | 58 298.00 | 57 485.00 | | 58 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 200.00 | |
FJ Net sales | | | 2 200.00 | |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 4 935.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 700.00 | 17 000.00 | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | 17 000.00 | | 20 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 700.00 | 17 000.00 | | 20 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 410.00 | 17 000.00 | | 27 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 435.00 | 16 986.00 | | 27 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | 14.00 | | -25.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 000.00 | | 4 994.00 | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 994.00 | |
I4 DECREASES Grand Total | | | 59 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 4 994.00 | 55 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 292.00 | 20 292.00 | | 20 292.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VC Group and associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VI Group and Associates | 38 006.00 | 38 006.00 | | 38 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 592.00 | 60 592.00 | | 60 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 298.00 | 58 298.00 | | 58 298.00 |
